PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.9M
3
+$16.1M
4
WFT
Weatherford International plc
WFT
+$12.7M
5
STJ
St Jude Medical
STJ
+$12.2M

Top Sells

1
+$18.8M
2
+$14.3M
3
+$13.9M
4
BAC icon
Bank of America
BAC
+$12.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Sector Composition

1 Financials 31.12%
2 Energy 14.54%
3 Technology 14.34%
4 Healthcare 12.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.02%
+6,050
52
– –
-200,571
53
– –
-6,600
54
– –
-24,850
1 2
3